Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$167,724,634
Investments
61%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,254,128
Notes Payable / Debt (Non-Related)
72%
Deferred Revenue
18%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,872,467
$10,739,404
+56%
Receivables (Non-Related)
$16,457,429
$12,557,670
-24%
Related-Party Receivables
-
-
-
Inventories
$102,387
$64,759
-37%
Prepaid Expenses
$330,462
$338,169
+2%
Investments
$97,676,332
$102,561,439
+5%
Property, Plant, & Equipment (net)
$41,621,806
$41,463,193
0%
Other Assets
-
-
-
Total Assets
$163,060,883
$167,724,634
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$532,561
$862,684
+62%
Grants Payable
-
-
-
Deferred Revenue
$1,728,704
$1,486,358
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,388,771
$5,905,086
+10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,650,036
$8,254,128
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$71,731,726
$73,832,271
+3%
Unrestricted Net Assets
$83,679,121
$85,638,235
+2%
Net assets
2023
2024
Change
Net assets
+$155,410,847
+$159,470,506
+3%